OUTLOOK WEALTH ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$673,000
portfolio value
OUTLOOK WEALTH ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -90.27% | -71.56K shares | -6.65M | $87.19 | 7.71K |
| Q2 2022 | share | Decrease | -7.32% | -6.25K shares | -1.90M | $92.41 | 79.27K |
| Q1 2022 | share | Decrease | -21.38% | -23.26K shares | -3.23M | $107.88 | 85.53K |
| Q4 2021 | share | Increase | +3.04% | 3.21K shares | 929K | $114.65 | 108.80K |
| Q3 2021 | share | Increase | +4.66% | 4.7K shares | 131K | $109.19 | 105.59K |
| Q2 2021 | share | Increase | +11.95% | 10.77K shares | 1.61M | $112.47 | 100.89K |
| Q1 2021 | share | Increase | +43.38% | 27.26K shares | 4.00M | $107.8 | 90.12K |
| Q4 2020 | share | Increase | +1337.60% | 58.48K shares | 5.46M | $91.05 | 62.85K |
| Q3 2020 | share | Decrease | -13.68% | -693 shares | -39K | $69.39 | 4.37K |
| Q2 2020 | share | Decrease | -7.93% | -436 shares | 37K | $67.19 | 5.06K |
| Q1 2020 | share | Decrease | -69.37% | -12.45K shares | -1.19M | $55.01 | 5.50K |
| Q4 2019 | share | Decrease | -53.89% | -20.99K shares | -1.52M | $81.83 | 17.95K |
| Q3 2019 | share | Increase | +18.77% | 6.15K shares | 464K | $75.59 | 38.94K |
| Q2 2019 | share | Increase | +62.39% | 12.59K shares | 1.00M | $75.74 | 32.79K |
| Q1 2019 | share | Increase | +142.45% | 11.86K shares | 1.55M | $74.4 | 20.19K |
| Q4 2018 | share | Increase | 0.00% | 8.32K shares | 5.77K | $66.62 | 8.32K |